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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,678,093-0.90%4.72B21/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.3B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,799.150-0.01%3.69B21/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,605,778-0.27%2.97B21/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,971.420-0.13%873.6M21/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,647.230-0.10%814.68M21/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,664.080-0.04%1.01B21/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1.01B22/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,087.490-0.17%814.68M21/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,173,069-0.13%873.6M21/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,249.810-0.18%9.2B21/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,560.700-0.20%9.2B21/05 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%239.33M13/11 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%239.33M21/08 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,284.780-1.02%4.72B21/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,391.210-1.03%4.72B21/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,672.120-0.12%4.3B21/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,751.690+0.08%4.3B21/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,063.490+0.05%4.3B21/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,657.520-0.00%3.69B21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 MGI UK Equity I1 GBP Acc0P0000.223.730-0.04%204.81M21/05 
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